BVT Call 14 ENI 19.09.2024
/ DE000VD0C8B3
BVT Call 14 ENI 19.09.2024/ DE000VD0C8B3 /
| 2024-07-26 3:38:50 PM |
Chg.+0.410 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+91.11% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
VD0C8B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
0.49 |
| Time value: |
0.42 |
| Break-even: |
14.91 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.12 |
| Spread %: |
15.19% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
10.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.780 |
| High: |
0.860 |
| Low: |
0.780 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.76% |
| 1 Month |
|
|
+17.81% |
| 3 Months |
|
|
-50.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.450 |
| 1M High / 1M Low: |
0.980 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
